Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.27
100.27
100.27
100.27
100.27
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
100.27
100.27
100.27
100.27
100.27
Equity Paid Up
100.27
100.27
100.27
100.27
100.27
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
52.12
49.95
41.46
45.15
42.10
Securities Premium
3.25
3.25
3.25
3.25
3.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53.22
44.08
40.72
41.91
38.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4.35
2.62
-2.51
0.00
0.00
Reserve excluding Revaluation Reserve
52.12
49.95
41.46
45.15
42.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
152.39
150.21
141.72
145.42
142.37
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
23.49
24.47
27.00
52.46
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
23.49
24.47
27.00
52.46
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.18
-0.56
-0.41
-1.81
-0.02
Deferred Tax Assets
2.18
0.56
0.41
1.81
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
-0.02
Other Long Term Liabilities
0.00
0.00
9.65
9.65
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.31
23.91
36.24
60.30
-0.02
Trade Payables
42.14
54.15
48.67
57.05
67.31
Sundry Creditors
42.14
54.15
48.67
57.05
67.31
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
8.96
22.48
34.38
19.61
17.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.52
19.46
23.39
10.76
1.40
Interest Accrued But Not Due
0.11
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.34
3.02
10.99
8.86
16.09
Short Term Borrowings
14.80
0.42
4.96
0.00
30.91
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
14.80
0.42
4.96
0.00
30.91
Short Term Provisions
4.08
3.30
2.17
2.41
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
4.08
3.30
2.17
2.41
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
69.98
80.35
90.19
79.07
115.71
Total Liabilities
243.68
254.47
268.15
284.79
258.06
Gross Block
44.49
43.55
39.41
38.21
30.52
Less: Accumulated Depreciation
29.96
25.39
21.23
16.60
11.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.53
18.16
18.18
21.61
18.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.88
0.20
0.00
0.00
0.00
Non Current Investments
53.51
83.95
77.10
79.61
0.00
Long Term Investment
53.51
83.95
77.10
79.61
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
53.51
83.95
77.10
79.61
0.00
Long Term Loans & Advances
31.51
41.20
44.23
8.99
27.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.42
143.51
139.50
110.21
45.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
48.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
48.65
Inventories
0.00
0.00
0.00
6.92
8.71
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
6.92
8.71
Sundry Debtors
57.80
58.23
71.80
58.17
67.90
Debtors more than Six months
27.61
30.05
36.34
26.20
0.00
Debtors Others
30.20
28.18
35.46
31.97
67.90
Cash and Bank
0.90
5.54
1.29
9.96
6.12
Cash in hand
0.17
0.29
0.17
0.21
0.24
Balances at Bank
0.73
5.25
1.12
1.25
5.88
Other cash and bank balances
0.00
0.00
0.00
8.50
0.00
Other Current Assets
15.91
24.99
24.05
6.40
4.13
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
15.91
24.99
24.05
6.40
4.13
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
68.65
22.20
31.51
93.14
76.87
Advances recoverable in cash or in kind
3.77
3.92
2.41
9.52
9.25
Advance income tax and TDS
4.09
3.30
2.69
3.80
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
60.79
14.99
26.41
79.82
67.62
Total Current Assets
143.26
110.96
128.65
174.59
212.37
Net Current Assets (Including Current Investments)
73.28
30.61
38.46
95.52
96.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
243.68
254.47
268.15
284.79
258.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
38.29
24.89
31.96
52.46
30.91
Book Value
1.52
1.50
14.13
14.50
14.20
Adjusted Book Value
1.52
1.50
14.13
1.45
1.42